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Boussard & Gavaudan Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,978
Closed -$238K – 12
2014
Q2 		$238K Sell
4,978
-156
-3% -$7.2K 0.12% 84
2014
Q1 		$245K Sell
5,134
-17
-0.3% -$774 0.15% 43
2013
Q4 		$227K Buy
+5,151
New +$215K 0.16% 57

Other funds holding CCEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boussard & Gavaudan Asset Management's CCEP Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 4,978 shares — an estimated $238K sold.

Boussard & Gavaudan Asset Management first reported a position in CCEP in Q4 2013 and held it in 3 quarters. The position peaked at $245K in Q1 2014. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,978 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $238K.
  • Boussard & Gavaudan Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Coca-Cola Europacific Partners position peaked at $245K in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.